(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.65%-18.75K | 26.13%-26.21K | 20.00%-3K | 14.78%-4.75K | -1.76%-5.5K | 37.55%-12.96K | -10.18%-35.48K | 57.43%-3.75K | 10.37%-5.57K | 13.19%-5.41K |
Net income from continuing operations | -61,670.01%-15.33M | 23.71%-68.46K | -24.12%-15.95K | -7.83%-13.75K | 22.43%-13.95K | 46.24%-24.81K | 99.64%-89.74K | 99.95%-12.85K | 39.72%-12.75K | 76.87%-17.99K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -68.78%26.16K | --0 | --0 | --5.41K |
Change In working capital | -40.84%7.01K | 50.39%42.25K | 42.30%12.95K | 25.40%9K | 17.78%8.45K | 155.24%11.85K | 51.85%28.1K | 112.49%9.1K | -17.66%7.18K | 160.15%7.18K |
-Change in payables and accrued expense | -40.84%7.01K | 50.39%42.25K | 42.30%12.95K | 25.40%9K | 17.78%8.45K | 155.24%11.85K | 51.85%28.1K | 112.49%9.1K | -17.66%7.18K | 160.15%7.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.65%-18.75K | 26.13%-26.21K | 20.00%-3K | 14.78%-4.75K | -1.76%-5.5K | 37.55%-12.96K | -10.18%-35.48K | 57.43%-3.75K | 10.37%-5.57K | 13.19%-5.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.65%18.75K | -26.13%26.21K | -20.00%3K | -14.78%4.75K | 1.76%5.5K | -37.55%12.96K | 10.18%35.48K | -57.43%3.75K | -10.37%5.57K | -13.19%5.41K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -18.77%26.16K | --0 | --0 | --5.41K |
Net other financing activities | 44.65%18.75K | 181.10%26.21K | -20.00%3K | --4.75K | --5.5K | --12.96K | --9.32K | --3.75K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.65%18.75K | -26.13%26.21K | -20.00%3K | -14.78%4.75K | 1.76%5.5K | -37.55%12.96K | 10.18%35.48K | -57.43%3.75K | -10.37%5.57K | -13.19%5.41K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -44.65%-18.75K | 26.13%-26.21K | 20.00%-3K | 14.78%-4.75K | -1.76%-5.5K | 37.55%-12.96K | -10.18%-35.48K | 57.43%-3.75K | 10.37%-5.57K | 13.19%-5.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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